HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-04-07 to 2011-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,359,035 | 531,682 | 9.05 | 0.05 | 2011-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,388,140 | 349,287 | 31.06 | 0.03 | 2011-04-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,781,933 | 163,000 | 0.17 | 0.02 | 2011-04-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,010 | 50,391 | 0.01 | 0.00 | 2011-04-08 |
| 5 | C00010 | CITIBANK N.A. | 31,946,842 | 49,000 | 3.03 | 0.00 | 2011-04-08 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-04-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 17,000 | 0.00 | 0.00 | 2011-04-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,648 | 15,000 | 0.00 | 0.00 | 2011-04-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,534 | 14,000 | 0.02 | 0.00 | 2011-04-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,939 | 9,000 | 0.01 | 0.00 | 2011-04-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,346 | 7,000 | 0.04 | 0.00 | 2011-04-08 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2011-04-08 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,975 | 5,000 | 0.03 | 0.00 | 2011-04-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 480,382 | 4,000 | 0.05 | 0.00 | 2011-04-08 |
| 16 | B01610 | KGI ASIA LTD | 92,554 | 3,000 | 0.01 | 0.00 | 2011-04-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,100 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,019 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,496 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 23,050 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 9,200 | 800 | 0.00 | 0.00 | 2011-04-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,697 | 663 | 0.00 | 0.00 | 2011-04-08 |
| 25 | B01460 | BERICH BROKERAGE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,951,317 | -1,000 | 0.19 | -0.00 | 2011-04-08 |
| 27 | B01450 | DL BROKERAGE LTD | 95,333 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,102,472 | -1,000 | 0.20 | -0.00 | 2011-04-08 |
| 29 | B01123 | HING WONG SECURITIES LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,581 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,290 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 35 | B01647 | TRUTH SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2011-04-08 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 78,479 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,586 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 40 | C00093 | BNP PARIBAS | 7,207,764 | -2,000 | 0.68 | -0.00 | 2011-04-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-08 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 32,072 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,424 | -2,000 | 0.02 | -0.00 | 2011-04-08 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,270 | -2,000 | 0.03 | -0.00 | 2011-04-08 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2011-04-08 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 106,193 | -3,000 | 0.01 | -0.00 | 2011-04-08 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 571,807 | -3,000 | 0.05 | -0.00 | 2011-04-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,818 | -3,000 | 0.06 | -0.00 | 2011-04-08 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,624 | -3,000 | 0.01 | -0.00 | 2011-04-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,760 | -4,000 | 0.02 | -0.00 | 2011-04-08 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 37,282 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 1,441 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,975 | -6,000 | 0.05 | -0.00 | 2011-04-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,540,901 | -7,000 | 0.53 | -0.00 | 2011-04-08 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -7,000 | 0.00 | -0.00 | 2011-04-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,926 | -7,000 | 0.03 | -0.00 | 2011-04-08 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 44,599 | -7,000 | 0.00 | -0.00 | 2011-04-08 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 53,611 | -9,063 | 0.01 | -0.00 | 2011-04-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 632,877 | -10,000 | 0.06 | -0.00 | 2011-04-08 |
| 65 | B01466 | DAOKOU SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,289 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 67 | B01815 | T & F EQUITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 68 | B01582 | THING ON SECURITIES LTD | 55,173 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 69 | B01209 | MASON SECURITIES LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2011-04-08 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,797 | -15,000 | 0.06 | -0.00 | 2011-04-08 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,246,263 | -17,000 | 0.97 | -0.00 | 2011-04-08 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,987 | -18,000 | 0.04 | -0.00 | 2011-04-08 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,705,869 | -20,000 | 0.16 | -0.00 | 2011-04-08 |
| 74 | B01695 | DAH SING SECURITIES LTD | 151,562 | -30,000 | 0.01 | -0.00 | 2011-04-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 4,409 | -32,600 | 0.00 | -0.00 | 2011-04-08 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,083 | -50,000 | 0.11 | -0.00 | 2011-04-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,716 | -58,000 | 0.06 | -0.01 | 2011-04-08 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 175,000 | -60,000 | 0.02 | -0.01 | 2011-04-08 |
| 79 | B01267 | WINFULL SECURITIES LTD | 235,115 | -65,000 | 0.02 | -0.01 | 2011-04-08 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,869,271 | -91,000 | 0.18 | -0.01 | 2011-04-08 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,624 | -139,000 | 0.09 | -0.01 | 2011-04-08 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 183,877 | -150,160 | 0.02 | -0.01 | 2011-04-08 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,463,140 | -165,000 | 0.14 | -0.02 | 2011-04-08 |
| 84 | C00018 | HANG SENG BANK LTD | 2,557,091 | -190,000 | 0.24 | -0.02 | 2011-04-08 |
| 84 | Total changed named holdings | 502,592,568 | -1,000 | 47.68 | -0.00 | ||
| 215 | Unchanged named holdings | 37,768,925 | 0 | 3.58 | 0.00 | ||
| 299 | Total named holdings | 540,361,493 | -1,000 | 51.27 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,437,676 | 0 | 1.27 | 0.00 | ||
| 375 | Total securities in CCASS | 553,799,169 | -1,000 | 52.54 | -0.00 | ||
| Securities not in CCASS | 500,202,465 | 1,000 | 47.46 | 0.00 | |||
| Issued securities | 1,054,001,634 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 1,980,463 |
| Turnover | 67,022,719 |
| Average price | 33.842 |
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